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FC

Financial Consulate Portfolio holdings

AUM $899M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+20.23%
3 Year Est. Return
+53.33%
5 Year Est. Return
+41.52%
10 Year Est. Return
+193.14%
AUM
$708M
AUM Growth
+$202M
Cap. Flow
+$168M
Cap. Flow %
23.67%
Top 10 Hldgs %
67.13%
Holding
1,154
New
1,117
Increased
14
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.8M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$4.96M
2
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$3.44M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
726
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3.01K ﹤0.01%
+100
New +$2.7K
PHG icon
727
Philips
PHG
$25.4B
$3K ﹤0.01%
+114
New +$2.93K
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.38B
$2.94K ﹤0.01%
+190
New +$2.69K
GM icon
729
General Motors
GM
$74.7B
$2.93K ﹤0.01%
+48
New +$2.68K
MVST icon
730
Microvast
MVST
$267M
$2.89K ﹤0.01%
+750
New +$2.34K
FMS icon
731
Fresenius Medical Care
FMS
$13.2B
$2.82K ﹤0.01%
+107
New +$2.75K
ABNB icon
732
Airbnb
ABNB
$83.7B
$2.79K ﹤0.01%
+23
New +$2.98K
BFLY icon
733
Butterfly Network
BFLY
$1.72B
$2.77K ﹤0.01%
+1,434
New +$2.44K
RMD icon
734
ResMed
RMD
$28.3B
$2.74K ﹤0.01%
+10
New +$2.73K
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.73K ﹤0.01%
+300
New +$2.66K
SMH icon
736
VanEck Semiconductor ETF
SMH
$67.6B
$2.65K ﹤0.01%
+8
New +$2.37K
QRVO icon
737
Qorvo
QRVO
$7.63B
$2.55K ﹤0.01%
+28
New +$2.49K
VTRS icon
738
Viatris
VTRS
$20.1B
$2.49K ﹤0.01%
+252
New +$2.45K
ACB
739
Aurora Cannabis
ACB
$165M
$2.47K ﹤0.01%
+415
New +$2.03K
MTD icon
740
Mettler-Toledo International
MTD
$26.8B
$2.46K ﹤0.01%
+2
New +$2.51K
IBND icon
741
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.39K ﹤0.01%
+74
New +$2.38K
EL icon
742
Estee Lauder
EL
$29B
$2.38K ﹤0.01%
+27
New +$2.4K
BWX icon
743
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.37K ﹤0.01%
+103
New +$2.37K
CPB icon
744
Campbell Soup
CPB
$6.51B
$2.37K ﹤0.01%
+75
New +$2.42K
VOD icon
745
Vodafone
VOD
$34.9B
$2.33K ﹤0.01%
+201
New +$2.29K
STT icon
746
State Street
STT
$50.9B
$2.32K ﹤0.01%
+20
New +$2.23K
IHG icon
747
InterContinental Hotels
IHG
$23B
$2.3K ﹤0.01%
+19
New +$2.28K
MFA
748
MFA Financial
MFA
$929M
$2.3K ﹤0.01%
+250
New +$2.42K
K
749
DELISTED
Kellanova
K
$2.3K ﹤0.01%
+28
New +$2.23K
HOOD icon
750
Robinhood
HOOD
$85.2B
$2.29K ﹤0.01%
+16
New +$1.75K
28 29
30
31 32

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WP
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BWP
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GEM
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GGH
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IWP
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PC
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Financial Consulate's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Consulate held 1,154 positions worth $708M, up 40% from $507M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Financial Consulate deployed $168M of net new capital in Q3 2025, opening 1,117 new positions and adding to 14 existing holdings. Its largest new stake was Apple: 78,624 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab Fundamental US Broad Market Index ETF, an estimated $4.96M trimmed.

  • Financial Consulate's largest Q3 2025 buy was Apple: 78,624 shares worth $20M.
  • Financial Consulate added most to Schwab US Large- Cap ETF in Q3 2025, an estimated $10.9M increase.
  • Financial Consulate's biggest Q3 2025 reduction was Schwab Fundamental US Broad Market Index ETF, cutting an estimated $4.96M.
  • Financial Consulate fully exited 180 Degree Capital in Q3 2025, selling an estimated $1.46M.
  • Financial Consulate's ten largest holdings make up 67% of its $708M portfolio in Q3 2025.
  • Financial Consulate opened 1,117 new positions and closed 1 in Q3 2025.
  • Financial Consulate's portfolio value rose 40% quarter-over-quarter to $708M.

Based on Financial Consulate's 13F filing for Q3 2025, filed 21 Oct 2025.